Mathes Company, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	Ishares Bitcoin Trust ETF	5,000	$0	0.1%	$0.05	—	COM	46438F101
BA	Boeing Company	1,096	$0	0.1%	$205.66	0.0%	COM	097023105
LRCX	Lam Research Corp.	1,340	$0	0.1%	$155.36	0.0%	COM	512807306
HBAN	Huntington Bancshares Inc.	12,250	$0	0.1%	$16.29	0.0%	COM	446150104
FCX	Freeport-McMoran Inc.	4,150	$0	0.1%	$43.31	0.0%	COM	35671D857
D	Dominion Energy Inc.	3,500	$0	0.1%	$59.76	0.0%	COM	25746U109
XLV	State Street Health Care Select SCTR SPDR	1,300	$0	0.1%	$0.15	—	COM	81369Y209
IVE	Ishares S&P 500 Value ETF	950	$0	0.1%	$0.21	—	COM	464287408
IMMX	Immix Biopharma Inc.	10,650	$0	0.0%	$4.12	0.0%	COM	45258H106

Increased Positions (21)

VTI Vanguard Total Stock Market ETF 3.4%

Value ($000) $10 (+11.9%) Shares 28,640 (+9.6%) Est. Cost $110.06 Unrealized —

PH Parker Hannifin Corp. 2.3%

Value ($000) $7 (+17.7%) Shares 7,493 (+1.6%) Est. Cost $163.51 Unrealized +400.1%

AXP American Express Co. 1.9%

Value ($000) $5 (+13.6%) Shares 14,723 (+2.0%) Est. Cost $148.73 Unrealized +140.0%

XLK SPDR Fd Technology 2.0%

Value ($000) $6 (-10.0%) Shares 39,300 (+76.2%) Est. Cost $39.94 Unrealized —

IWF Ishares Russell 1000 Growth ETF 2.7%

Value ($000) $8 (+8.1%) Shares 16,000 (+7.0%) Est. Cost $115.58 Unrealized —

WAB Wabtec 1.6%

Value ($000) $5 (+7.6%) Shares 21,535 (+1.0%) Est. Cost $135.28 Unrealized +51.8%

AVGO Broadcom Inc. 1.9%

Value ($000) $5 (+6.2%) Shares 15,520 (+1.2%) Est. Cost $211.58 Unrealized +68.7%

VZ Verizon Communications Inc. 0.3%

Value ($000) $1 (+33.7%) Shares 21,700 (+44.2%) Est. Cost $37.28 Unrealized +8.6%

XLU SPDR Fd Utilities 0.2%

Value ($000) $1 (+56.3%) Shares 13,400 (+219.0%) Est. Cost $13.60 Unrealized —

XLY Consumer Discretionary Select Sector SPDR 1.1%

Value ($000) $3 (-5.3%) Shares 26,600 (+90.0%) Est. Cost $63.59 Unrealized —

DE Deere & Co 1.7%

Value ($000) $5 (+3.5%) Shares 10,157 (+1.7%) Est. Cost $115.69 Unrealized +304.3%

PFF Ishares US Preferred Stock ETF 0.6%

Value ($000) $2 (+9.2%) Shares 50,350 (+11.5%) Est. Cost $25.72 Unrealized —

EMR Emerson Electric Co. 1.0%

Value ($000) $3 (+3.8%) Shares 21,665 (+2.6%) Est. Cost $86.23 Unrealized +53.5%

NFLX Netflix Inc 0.4%

Value ($000) $1 (-8.9%) Shares 11,480 (+1065.5%) Est. Cost $99.56 Unrealized +8.3%

— Nuveen Muni Value Fund Inc. 0.5%

Value ($000) $1 (+8.4%) Shares 145,000 (+7.4%) Est. Cost $8.27 Unrealized —

GLD SPDR Gold Trust 0.2%

Value ($000) $1 (+16.1%) Shares 1,495 (+4.2%) Est. Cost $151.20 Unrealized —

NOW Servicenow Inc. 0.1%

Value ($000) $0 (+20.0%) Shares 2,700 (+620.0%) Est. Cost $162.48 Unrealized +5.6%

— Flaherty & Crumrine Dynamic Pfd 0.1%

Value ($000) $0 (+11.6%) Shares 18,000 (+16.1%) Est. Cost $19.09 Unrealized —

IGV Ishares North American Tech Software ETF 0.2%

Value ($000) $0 (-3.6%) Shares 4,325 (+4.8%) Est. Cost $27.15 Unrealized —

— First Trust Intermediate Duration Pfd Incm. 0.1%

Value ($000) $0 (+1.5%) Shares 18,250 (+4.3%) Est. Cost $19.24 Unrealized —

XLE Energy Select Sector SPDR ETF 0.2%

Value ($000) $1 (+0.2%) Shares 12,000 (+100.0%) Est. Cost $19.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	28,640 (+9.6%)	$10 (+11.9%)	3.4%	$110.06	—	COM	922908769
PH	Parker Hannifin Corp.	7,493 (+1.6%)	$7 (+17.7%)	2.3%	$163.51	+400.1%	COM	701094104
AXP	American Express Co.	14,723 (+2.0%)	$5 (+13.6%)	1.9%	$148.73	+140.0%	COM	025816109
XLK	SPDR Fd Technology	39,300 (+76.2%)	$6 (-10.0%)	2.0%	$39.94	—	COM	81369Y803
IWF	Ishares Russell 1000 Growth ETF	16,000 (+7.0%)	$8 (+8.1%)	2.7%	$115.58	—	COM	464287614
WAB	Wabtec	21,535 (+1.0%)	$5 (+7.6%)	1.6%	$135.28	+51.8%	COM	929740108
AVGO	Broadcom Inc.	15,520 (+1.2%)	$5 (+6.2%)	1.9%	$211.58	+68.7%	COM	11135F101
VZ	Verizon Communications Inc.	21,700 (+44.2%)	$1 (+33.7%)	0.3%	$37.28	+8.6%	COM	92343V104
XLU	SPDR Fd Utilities	13,400 (+219.0%)	$1 (+56.3%)	0.2%	$13.60	—	COM	81369Y886
XLY	Consumer Discretionary Select Sector SPDR	26,600 (+90.0%)	$3 (-5.3%)	1.1%	$63.59	—	COM	81369Y407
DE	Deere & Co	10,157 (+1.7%)	$5 (+3.5%)	1.7%	$115.69	+304.3%	COM	244199105
PFF	Ishares US Preferred Stock ETF	50,350 (+11.5%)	$2 (+9.2%)	0.6%	$25.72	—	COM	464288687
EMR	Emerson Electric Co.	21,665 (+2.6%)	$3 (+3.8%)	1.0%	$86.23	+53.5%	COM	291011104
NFLX	Netflix Inc	11,480 (+1065.5%)	$1 (-8.9%)	0.4%	$99.56	+8.3%	COM	64110L106
—	Nuveen Muni Value Fund Inc.	145,000 (+7.4%)	$1 (+8.4%)	0.5%	$8.27	—	COM	670928100
GLD	SPDR Gold Trust	1,495 (+4.2%)	$1 (+16.1%)	0.2%	$151.20	—	COM	78463V107
NOW	Servicenow Inc.	2,700 (+620.0%)	$0 (+20.0%)	0.1%	$162.48	+5.6%	COM	81762P102
—	Flaherty & Crumrine Dynamic Pfd	18,000 (+16.1%)	$0 (+11.6%)	0.1%	$19.09	—	Preferred	33848W106
IGV	Ishares North American Tech Software ETF	4,325 (+4.8%)	$0 (-3.6%)	0.2%	$27.15	—	COM	464287515
—	First Trust Intermediate Duration Pfd Incm.	18,250 (+4.3%)	$0 (+1.5%)	0.1%	$19.24	—	COM	33718W103
XLE	Energy Select Sector SPDR ETF	12,000 (+100.0%)	$1 (+0.2%)	0.2%	$19.93	—	COM	81369Y506

Exited Positions (8)

IWR ISHARES TR 0.2%

Value ($000) $1 Shares 6,301 Est. Cost $74.29 Unrealized —

— JP Morgan Chase & Co Prfrd Ser L 0.2%

Value ($000) $1 Shares 27,750 Est. Cost $23.68 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $0 Shares 2,413 Est. Cost $76.93 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $0 Shares 700 Est. Cost $313.40 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $0 Shares 1,088 Est. Cost $231.60 Unrealized -9.3%

MO ALTRIA GROUP INC 0.1%

Value ($000) $0 Shares 3,200 Est. Cost $61.42 Unrealized -3.3%

OKE ONEOK INC NEW 0.1%

Value ($000) $0 Shares 2,675 Est. Cost $57.97 Unrealized +21.5%

QCOM QUALCOMM INC 0.1%

Value ($000) $0 Shares 1,150 Est. Cost $118.34 Unrealized +44.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES TR	6,301	$1	0.2%	$74.29	—	—	464287499
—	JP Morgan Chase & Co Prfrd Ser L	27,750	$1	0.2%	$23.68	—	—	48128B549
VTV	VANGUARD INDEX FDS	2,413	$0	0.2%	$76.93	—	—	922908744
MDY	SPDR S&P MIDCAP 400 ETF TR	700	$0	0.1%	$313.40	—	—	78467Y107
LNG	CHENIERE ENERGY INC	1,088	$0	0.1%	$231.60	-9.3%	—	16411R208
MO	ALTRIA GROUP INC	3,200	$0	0.1%	$61.42	-3.3%	—	02209S103
OKE	ONEOK INC NEW	2,675	$0	0.1%	$57.97	+21.5%	—	682680103
QCOM	QUALCOMM INC	1,150	$0	0.1%	$118.34	+44.3%	—	747525103

Decreased Positions (34)

GOOGL Alphabet Inc. Class A 5.0%

Value ($000) $14 (+27.2%) Shares 44,554 (-1.2%) Est. Cost $106.34 Unrealized +168.6%

IGM Ishares North American Tech ETF 5.7%

Value ($000) $16 (-9.9%) Shares 123,315 (-12.2%) Est. Cost $19.09 Unrealized —

MSFT Microsoft Corp 2.3%

Value ($000) $6 (-13.9%) Shares 13,089 (-7.8%) Est. Cost $59.88 Unrealized +736.0%

VOT Vanguard Mid Cap Growth ETF 0.4%

Value ($000) $1 (-37.7%) Shares 3,820 (-34.4%) Est. Cost $98.30 Unrealized —

AAPL Apple Inc. 4.0%

Value ($000) $11 (-5.0%) Shares 41,492 (-11.0%) Est. Cost $85.13 Unrealized +215.2%

QQQ Invesco QQQ Trust, Series 1 0.7%

Value ($000) $2 (-22.0%) Shares 3,210 (-23.8%) Est. Cost $175.94 Unrealized —

MA Mastercard Inc. 1.5%

Value ($000) $4 (-11.5%) Shares 7,379 (-11.8%) Est. Cost $100.85 Unrealized +454.2%

VXF Vanguard Extended Market ETF 0.3%

Value ($000) $1 (-43.7%) Shares 3,350 (-43.7%) Est. Cost $88.26 Unrealized —

T AT&T Corp 0.7%

Value ($000) $2 (-17.3%) Shares 83,169 (-5.9%) Est. Cost $14.05 Unrealized +80.0%

IWP Ishares Russell Mid-Cap Growth ETF 1.3%

Value ($000) $4 (-10.6%) Shares 26,603 (-7.0%) Est. Cost $101.33 Unrealized —

— Blackrock Capital Allocation Trust 0.4%

Value ($000) $1 (-21.5%) Shares 86,500 (-18.0%) Est. Cost $13.19 Unrealized —

IYY Ishares Dow Jones US ETF 0.4%

Value ($000) $1 (-20.9%) Shares 6,900 (-22.5%) Est. Cost $93.99 Unrealized —

NWE Northwestern Energy Group Inc. 1.3%

Value ($000) $4 (+8.5%) Shares 54,655 (-1.5%) Est. Cost $53.53 Unrealized +17.3%

SPY SPDR S&P 500 ETF Trust 1.0%

Value ($000) $3 (-8.3%) Shares 4,280 (-10.5%) Est. Cost $185.25 Unrealized —

OKTA Okta Inc. 1.2%

Value ($000) $3 (-7.0%) Shares 39,820 (-1.4%) Est. Cost $97.67 Unrealized -10.7%

DHR Danaher Corp. 1.1%

Value ($000) $3 (+8.6%) Shares 13,122 (-5.9%) Est. Cost $103.73 Unrealized +111.7%

IWS Ishares Russell Mid-Cap Value ETF 0.1%

Value ($000) $0 (-36.7%) Shares 2,500 (-37.4%) Est. Cost $64.97 Unrealized —

— Duke Energy Corp Dep 5.75 0.2%

Value ($000) $1 (-18.8%) Shares 26,145 (-18.7%) Est. Cost $18.13 Unrealized —

— JP Morgan Chase & Co Prfrd Ser D 0.2%

Value ($000) $0 (-25.6%) Shares 17,200 (-25.9%) Est. Cost $0.03 Unrealized —

WBD Warner Bros. Discovery, Inc. 0.2%

Value ($000) $1 (-15.6%) Shares 21,443 (-42.8%) Est. Cost $13.28 Unrealized +76.0%

BAC Bank of America Corp 0.7%

Value ($000) $2 (+5.1%) Shares 34,700 (-1.4%) Est. Cost $15.83 Unrealized +232.7%

— Nuveen Preferred & Income Securities Fd 0.2%

Value ($000) $1 (-10.7%) Shares 73,896 (-9.6%) Est. Cost $7.83 Unrealized —

KO Coca Cola Co. 0.9%

Value ($000) $3 (+2.6%) Shares 37,083 (-2.6%) Est. Cost $53.25 Unrealized +30.3%

AMZN Amazon Com Inc 3.3%

Value ($000) $9 (+0.6%) Shares 40,470 (-4.3%) Est. Cost $119.79 Unrealized +91.0%

SLB Schlumberger Ltd. 0.2%

Value ($000) $1 (+10.2%) Shares 14,100 (-1.4%) Est. Cost $41.29 Unrealized -12.7%

EQT EQT Corporation 0.1%

Value ($000) $0 (-13.5%) Shares 5,742 (-12.2%) Est. Cost $34.70 Unrealized +61.7%

PFE Pfizer Inc 0.4%

Value ($000) $1 (-3.3%) Shares 48,623 (-1.0%) Est. Cost $25.14 Unrealized -0.4%

GEHC GE Healthcare Technologies Inc. 1.3%

Value ($000) $4 (-1.0%) Shares 42,933 (-9.3%) Est. Cost $81.59 Unrealized -4.5%

GLW Corning Inc. 0.1%

Value ($000) $0 (-9.7%) Shares 3,300 (-15.4%) Est. Cost $64.97 Unrealized +32.3%

— Nuveen AMT-Free Municipal Credit Incm Fd. 0.2%

Value ($000) $1 (-3.6%) Shares 51,500 (-6.4%) Est. Cost $9.84 Unrealized —

XOM Exxon Mobil Corp. 0.2%

Value ($000) $1 (+1.3%) Shares 4,675 (-5.2%) Est. Cost $45.13 Unrealized +155.9%

RTX Raytheon Technologies Corp. 0.2%

Value ($000) $1 (+1.1%) Shares 2,953 (-7.9%) Est. Cost $63.83 Unrealized +171.6%

— Blackrock Science and Technology Term Tr 0.2%

Value ($000) $0 (-0.7%) Shares 19,700 (-2.5%) Est. Cost $0.02 Unrealized —

VYM Vanguard High Div Yield 0.3%

Value ($000) $1 (+0.4%) Shares 5,275 (-1.4%) Est. Cost $66.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc. Class A	44,554 (-1.2%)	$14 (+27.2%)	5.0%	$106.34	+168.6%	COM	02079K305
IGM	Ishares North American Tech ETF	123,315 (-12.2%)	$16 (-9.9%)	5.7%	$19.09	—	COM	464287549
MSFT	Microsoft Corp	13,089 (-7.8%)	$6 (-13.9%)	2.3%	$59.88	+736.0%	COM	594918104
VOT	Vanguard Mid Cap Growth ETF	3,820 (-34.4%)	$1 (-37.7%)	0.4%	$98.30	—	COM	922908538
AAPL	Apple Inc.	41,492 (-11.0%)	$11 (-5.0%)	4.0%	$85.13	+215.2%	COM	037833100
QQQ	Invesco QQQ Trust, Series 1	3,210 (-23.8%)	$2 (-22.0%)	0.7%	$175.94	—	COM	46090E103
MA	Mastercard Inc.	7,379 (-11.8%)	$4 (-11.5%)	1.5%	$100.85	+454.2%	Cl. A	57636Q104
VXF	Vanguard Extended Market ETF	3,350 (-43.7%)	$1 (-43.7%)	0.3%	$88.26	—	COM	922908652
T	AT&T Corp	83,169 (-5.9%)	$2 (-17.3%)	0.7%	$14.05	+80.0%	COM	00206R102
IWP	Ishares Russell Mid-Cap Growth ETF	26,603 (-7.0%)	$4 (-10.6%)	1.3%	$101.33	—	COM	464287481
—	Blackrock Capital Allocation Trust	86,500 (-18.0%)	$1 (-21.5%)	0.4%	$13.19	—	COM	09260U109
IYY	Ishares Dow Jones US ETF	6,900 (-22.5%)	$1 (-20.9%)	0.4%	$93.99	—	COM	464287846
NWE	Northwestern Energy Group Inc.	54,655 (-1.5%)	$4 (+8.5%)	1.3%	$53.53	+17.3%	COM	668074305
SPY	SPDR S&P 500 ETF Trust	4,280 (-10.5%)	$3 (-8.3%)	1.0%	$185.25	—	COM	78462F103
OKTA	Okta Inc.	39,820 (-1.4%)	$3 (-7.0%)	1.2%	$97.67	-10.7%	COM	679295105
DHR	Danaher Corp.	13,122 (-5.9%)	$3 (+8.6%)	1.1%	$103.73	+111.7%	COM	235851102
IWS	Ishares Russell Mid-Cap Value ETF	2,500 (-37.4%)	$0 (-36.7%)	0.1%	$64.97	—	COM	464287473
—	Duke Energy Corp Dep 5.75	26,145 (-18.7%)	$1 (-18.8%)	0.2%	$18.13	—	Preferred	26441C501
—	JP Morgan Chase & Co Prfrd Ser D	17,200 (-25.9%)	$0 (-25.6%)	0.2%	$0.03	—	Preferred	48128B655
WBD	Warner Bros. Discovery, Inc.	21,443 (-42.8%)	$1 (-15.6%)	0.2%	$13.28	+76.0%	COM	934423104
BAC	Bank of America Corp	34,700 (-1.4%)	$2 (+5.1%)	0.7%	$15.83	+232.7%	COM	060505104
—	Nuveen Preferred & Income Securities Fd	73,896 (-9.6%)	$1 (-10.7%)	0.2%	$7.83	—	COM	67072C105
KO	Coca Cola Co.	37,083 (-2.6%)	$3 (+2.6%)	0.9%	$53.25	+30.3%	COM	191216100
AMZN	Amazon Com Inc	40,470 (-4.3%)	$9 (+0.6%)	3.3%	$119.79	+91.0%	COM	023135106
SLB	Schlumberger Ltd.	14,100 (-1.4%)	$1 (+10.2%)	0.2%	$41.29	-12.7%	COM	806857108
EQT	EQT Corporation	5,742 (-12.2%)	$0 (-13.5%)	0.1%	$34.70	+61.7%	COM	26884L109
PFE	Pfizer Inc	48,623 (-1.0%)	$1 (-3.3%)	0.4%	$25.14	-0.4%	COM	717081103
GEHC	GE Healthcare Technologies Inc.	42,933 (-9.3%)	$4 (-1.0%)	1.3%	$81.59	-4.5%	COM	36266G107
GLW	Corning Inc.	3,300 (-15.4%)	$0 (-9.7%)	0.1%	$64.97	+32.3%	COM	219350105
—	Nuveen AMT-Free Municipal Credit Incm Fd.	51,500 (-6.4%)	$1 (-3.6%)	0.2%	$9.84	—	COM	67071L106
XOM	Exxon Mobil Corp.	4,675 (-5.2%)	$1 (+1.3%)	0.2%	$45.13	+155.9%	COM	30231G102
RTX	Raytheon Technologies Corp.	2,953 (-7.9%)	$1 (+1.1%)	0.2%	$63.83	+171.6%	COM	75513E101
—	Blackrock Science and Technology Term Tr	19,700 (-2.5%)	$0 (-0.7%)	0.2%	$0.02	—	COM	09260K101
VYM	Vanguard High Div Yield	5,275 (-1.4%)	$1 (+0.4%)	0.3%	$66.65	—	COM	921946406

Unchanged Positions (62)

CAT Caterpillar Inc 2.7%

Value ($000) $8 Shares 13,414 Est. Cost $62.09 Unrealized +794.6%

GEV GE Vernova Inc. 4.1%

Value ($000) $11 Shares 17,397 Est. Cost $179.55 Unrealized +239.2%

CRM Salesforce.com Inc 1.2%

Value ($000) $3 Shares 12,518 Est. Cost $260.62 Unrealized -4.8%

STT State Street Corp. 1.0%

Value ($000) $3 Shares 21,265 Est. Cost $65.74 Unrealized +81.0%

GE GE Aerospace Trading 3.1%

Value ($000) $9 Shares 28,421 Est. Cost $116.41 Unrealized +158.4%

GOOG Alphabet Inc. Class C 0.4%

Value ($000) $1 Shares 3,491 Est. Cost $107.46 Unrealized +166.5%

JPM JP Morgan Chase & Co 2.5%

Value ($000) $7 Shares 22,071 Est. Cost $66.15 Unrealized +368.0%

VUG Vanguard Growth ETF 3.7%

Value ($000) $10 Shares 21,275 Est. Cost $124.60 Unrealized —

LLY Eli Lilly & Co 0.2%

Value ($000) $1 Shares 582 Est. Cost $802.90 Unrealized +19.0%

MGK Vanguard Mega Cap Growth ETF 2.3%

Value ($000) $7 Shares 15,790 Est. Cost $143.27 Unrealized —

EOG EOG Resources Inc. 0.8%

Value ($000) $2 Shares 21,395 Est. Cost $74.07 Unrealized +44.8%

EVRG Evergy Inc. 1.1%

Value ($000) $3 Shares 41,000 Est. Cost $65.58 Unrealized +15.1%

IRM Iron Mountain Inc. 0.2%

Value ($000) $1 Shares 7,550 Est. Cost $37.70 Unrealized +146.1%

AMGN Amgen Inc 0.4%

Value ($000) $1 Shares 3,105 Est. Cost $95.76 Unrealized +229.9%

VLO Valero Energy Corp. 1.0%

Value ($000) $3 Shares 17,595 Est. Cost $107.54 Unrealized +57.0%

NVDA Nvidia Corp. 4.3%

Value ($000) $12 Shares 65,012 Est. Cost $92.54 Unrealized +101.1%

MRK Merck & Co New 0.2%

Value ($000) $1 Shares 4,925 Est. Cost $33.07 Unrealized +182.0%

COST Costco Wholesale Corp 0.4%

Value ($000) $1 Shares 1,399 Est. Cost $280.03 Unrealized +223.4%

SMH Vaneck Semiconductor ETF 0.3%

Value ($000) $1 Shares 2,555 Est. Cost $115.40 Unrealized —

VV Vanguard Large-Cap ETF 1.2%

Value ($000) $3 Shares 10,961 Est. Cost $109.25 Unrealized —

XBI SPDR S&P Biotech ETF 0.2%

Value ($000) $0 Shares 3,470 Est. Cost $51.61 Unrealized —

ALNY Alnylam Pharmaceuticals 0.2%

Value ($000) $0 Shares 1,155 Est. Cost $276.71 Unrealized +59.9%

GILD Gilead Sciences Inc 0.2%

Value ($000) $1 Shares 5,500 Est. Cost $50.00 Unrealized +141.8%

PEP Pepsico Inc. 1.1%

Value ($000) $3 Shares 21,406 Est. Cost $89.21 Unrealized +63.5%

COF Capital One Finl Corp 0.2%

Value ($000) $0 Shares 1,800 Est. Cost $104.53 Unrealized +112.6%

MKC McCormick & Co. Inc. 0.7%

Value ($000) $2 Shares 26,911 Est. Cost $60.00 Unrealized +9.9%

JNJ Johnson & Johnson 0.1%

Value ($000) $0 Shares 1,983 Est. Cost $69.90 Unrealized +181.8%

PG Procter & Gamble Co. 0.2%

Value ($000) $1 Shares 4,000 Est. Cost $150.42 Unrealized -2.2%

— Blackstone Group LP 0.1%

Value ($000) $0 Shares 2,510 Est. Cost $36.47 Unrealized —

SO Southern Company 0.2%

Value ($000) $0 Shares 5,450 Est. Cost $50.98 Unrealized +78.3%

— Pimco Dynamic Income Fd 0.1%

Value ($000) $0 Shares 18,474 Est. Cost $25.91 Unrealized —

SYY Sysco Corp. 0.1%

Value ($000) $0 Shares 3,900 Est. Cost $45.18 Unrealized +67.1%

IHI Ishares US Medical Devices ETF 0.4%

Value ($000) $1 Shares 16,570 Est. Cost $83.19 Unrealized —

C Citigroup Corp. 0.1%

Value ($000) $0 Shares 2,100 Est. Cost $94.11 Unrealized +10.1%

IWM Ishares Russell 2000 ETF 0.8%

Value ($000) $2 Shares 9,030 Est. Cost $142.12 Unrealized —

— Eaton Vance Muni Bond Fund 0.4%

Value ($000) $1 Shares 121,734 Est. Cost $0.01 Unrealized —

ABT Abbott Labs 0.1%

Value ($000) $0 Shares 2,493 Est. Cost $85.60 Unrealized +48.7%

— Pimco Access Income Fund 0.1%

Value ($000) $0 Shares 22,000 Est. Cost $10.44 Unrealized —

MMM 3M Company 0.2%

Value ($000) $1 Shares 4,125 Est. Cost $99.28 Unrealized +64.4%

VEU Vanguard FTSE All-Wrd Ex-US 0.2%

Value ($000) $1 Shares 6,950 Est. Cost $0.06 Unrealized —

— Rivernorth Flexible Municipal Incm Fd II 0.2%

Value ($000) $0 Shares 34,000 Est. Cost $10.21 Unrealized —

FDN First Trust DJ Internet Index 0.1%

Value ($000) $0 Shares 1,000 Est. Cost $0.19 Unrealized —

ED Consolidated Edison 0.3%

Value ($000) $1 Shares 8,533 Est. Cost $40.86 Unrealized +141.8%

AEP American Electrical Power Inc 0.1%

Value ($000) $0 Shares 3,500 Est. Cost $37.14 Unrealized +216.9%

XLF Financial Sector SPDR ETF 0.2%

Value ($000) $1 Shares 9,800 Est. Cost $16.88 Unrealized —

SDY SPDR Ser Tr S&P Dividend 0.4%

Value ($000) $1 Shares 7,740 Est. Cost $80.74 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 0.2%

Value ($000) $1 Shares 3,100 Est. Cost $0.17 Unrealized —

XLP Consumer Staples Select Sector SPDR 0.3%

Value ($000) $1 Shares 9,050 Est. Cost $52.79 Unrealized —

— SPDR S&P 600 Small Cap ETF 0.2%

Value ($000) $0 Shares 9,998 Est. Cost $28.24 Unrealized —

— Wells Fargo DEP SH 1/1000 CL A (AA) 0.1%

Value ($000) $0 Shares 21,000 Est. Cost $0.02 Unrealized —

IVW Ishares S&P 500 Growth ETF 0.1%

Value ($000) $0 Shares 2,300 Est. Cost $0.10 Unrealized —

ABBV Abbvie Inc. 0.1%

Value ($000) $0 Shares 1,000 Est. Cost $201.95 Unrealized +12.7%

VO Vanguard Mid-Cap ETF 0.1%

Value ($000) $0 Shares 1,270 Est. Cost $125.14 Unrealized —

DIS Disney Walt Co 0.2%

Value ($000) $1 Shares 4,805 Est. Cost $99.25 Unrealized +10.4%

— Nuveen NY AMT-Free Quality Incm. 0.1%

Value ($000) $0 Shares 23,000 Est. Cost $12.10 Unrealized —

ETR Entergy Corp. 0.1%

Value ($000) $0 Shares 3,300 Est. Cost $63.28 Unrealized +49.4%

— Angel Oak DFS Inc TR 0.1%

Value ($000) $0 Shares 15,728 Est. Cost $14.82 Unrealized —

— Blackrock Muni Inc TR 0.3%

Value ($000) $1 Shares 81,500 Est. Cost $6.20 Unrealized —

SPSB SPDR Portfolio Short Term Corp. Bond Fund 0.1%

Value ($000) $0 Shares 10,000 Est. Cost $30.10 Unrealized —

— Blackrock Muniyield New York Quality Fd 0.1%

Value ($000) $0 Shares 20,000 Est. Cost $8.25 Unrealized —

JCPB JP Morgan Core Plus Bond ETF 0.1%

Value ($000) $0 Shares 5,000 Est. Cost $0.05 Unrealized —

ILCG Ishares Morningstar Growth ETF 0.1%

Value ($000) $0 Shares 2,500 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	Caterpillar Inc	13,414	$8	2.7%	$62.09	+794.6%	COM	149123101
GEV	GE Vernova Inc.	17,397	$11	4.1%	$179.55	+239.2%	COM	36828A101
CRM	Salesforce.com Inc	12,518	$3	1.2%	$260.62	-4.8%	COM	79466L302
STT	State Street Corp.	21,265	$3	1.0%	$65.74	+81.0%	COM	857477103
GE	GE Aerospace Trading	28,421	$9	3.1%	$116.41	+158.4%	COM	369604301
GOOG	Alphabet Inc. Class C	3,491	$1	0.4%	$107.46	+166.5%	COM	02079K107
JPM	JP Morgan Chase & Co	22,071	$7	2.5%	$66.15	+368.0%	COM	46625H100
VUG	Vanguard Growth ETF	21,275	$10	3.7%	$124.60	—	COM	922908736
LLY	Eli Lilly & Co	582	$1	0.2%	$802.90	+19.0%	COM	532457108
MGK	Vanguard Mega Cap Growth ETF	15,790	$7	2.3%	$143.27	—	COM	921910816
EOG	EOG Resources Inc.	21,395	$2	0.8%	$74.07	+44.8%	COM	26875P101
EVRG	Evergy Inc.	41,000	$3	1.1%	$65.58	+15.1%	COM	30034W106
IRM	Iron Mountain Inc.	7,550	$1	0.2%	$37.70	+146.1%	COM	46284V101
AMGN	Amgen Inc	3,105	$1	0.4%	$95.76	+229.9%	COM	031162100
VLO	Valero Energy Corp.	17,595	$3	1.0%	$107.54	+57.0%	COM	91913Y100
NVDA	Nvidia Corp.	65,012	$12	4.3%	$92.54	+101.1%	COM	67066G104
MRK	Merck & Co New	4,925	$1	0.2%	$33.07	+182.0%	COM	58933Y105
COST	Costco Wholesale Corp	1,399	$1	0.4%	$280.03	+223.4%	COM	22160K105
SMH	Vaneck Semiconductor ETF	2,555	$1	0.3%	$115.40	—	COM	92189F676
VV	Vanguard Large-Cap ETF	10,961	$3	1.2%	$109.25	—	COM	922908637
XBI	SPDR S&P Biotech ETF	3,470	$0	0.2%	$51.61	—	COM	78464A870
ALNY	Alnylam Pharmaceuticals	1,155	$0	0.2%	$276.71	+59.9%	COM	02043Q107
GILD	Gilead Sciences Inc	5,500	$1	0.2%	$50.00	+141.8%	COM	375558103
PEP	Pepsico Inc.	21,406	$3	1.1%	$89.21	+63.5%	COM	713448108
COF	Capital One Finl Corp	1,800	$0	0.2%	$104.53	+112.6%	COM	14040H105
MKC	McCormick & Co. Inc.	26,911	$2	0.7%	$60.00	+9.9%	COM	579780206
JNJ	Johnson & Johnson	1,983	$0	0.1%	$69.90	+181.8%	COM	478160104
PG	Procter & Gamble Co.	4,000	$1	0.2%	$150.42	-2.2%	COM	742718109
—	Blackstone Group LP	2,510	$0	0.1%	$36.47	—	COM	09253U108
SO	Southern Company	5,450	$0	0.2%	$50.98	+78.3%	COM	842587107
—	Pimco Dynamic Income Fd	18,474	$0	0.1%	$25.91	—	COM	72201Y101
SYY	Sysco Corp.	3,900	$0	0.1%	$45.18	+67.1%	COM	871829107
IHI	Ishares US Medical Devices ETF	16,570	$1	0.4%	$83.19	—	COM	464288810
C	Citigroup Corp.	2,100	$0	0.1%	$94.11	+10.1%	COM	172967424
IWM	Ishares Russell 2000 ETF	9,030	$2	0.8%	$142.12	—	COM	464287655
—	Eaton Vance Muni Bond Fund	121,734	$1	0.4%	$0.01	—	COM	27827X101
ABT	Abbott Labs	2,493	$0	0.1%	$85.60	+48.7%	COM	002824100
—	Pimco Access Income Fund	22,000	$0	0.1%	$10.44	—	COM	72203T100
MMM	3M Company	4,125	$1	0.2%	$99.28	+64.4%	COM	88579Y101
VEU	Vanguard FTSE All-Wrd Ex-US	6,950	$1	0.2%	$0.06	—	COM	922042775
—	Rivernorth Flexible Municipal Incm Fd II	34,000	$0	0.2%	$10.21	—	COM	76883Y107
FDN	First Trust DJ Internet Index	1,000	$0	0.1%	$0.19	—	COM	33733E302
ED	Consolidated Edison	8,533	$1	0.3%	$40.86	+141.8%	COM	209115104
AEP	American Electrical Power Inc	3,500	$0	0.1%	$37.14	+216.9%	COM	025537101
XLF	Financial Sector SPDR ETF	9,800	$1	0.2%	$16.88	—	COM	81369Y605
SDY	SPDR Ser Tr S&P Dividend	7,740	$1	0.4%	$80.74	—	COM	78464A763
RSP	Invesco S&P 500 Equal Weight ETF	3,100	$1	0.2%	$0.17	—	COM	46137V357
XLP	Consumer Staples Select Sector SPDR	9,050	$1	0.3%	$52.79	—	COM	81369Y308
—	SPDR S&P 600 Small Cap ETF	9,998	$0	0.2%	$28.24	—	COM	78464A813
—	Wells Fargo DEP SH 1/1000 CL A (AA)	21,000	$0	0.1%	$0.02	—	Preferred	94988U128
IVW	Ishares S&P 500 Growth ETF	2,300	$0	0.1%	$0.10	—	COM	464287309
ABBV	Abbvie Inc.	1,000	$0	0.1%	$201.95	+12.7%	COM	00287Y109
VO	Vanguard Mid-Cap ETF	1,270	$0	0.1%	$125.14	—	COM	922908629
DIS	Disney Walt Co	4,805	$1	0.2%	$99.25	+10.4%	COM	254687106
—	Nuveen NY AMT-Free Quality Incm.	23,000	$0	0.1%	$12.10	—	COM	670656107
ETR	Entergy Corp.	3,300	$0	0.1%	$63.28	+49.4%	COM	29364G103
—	Angel Oak DFS Inc TR	15,728	$0	0.1%	$14.82	—	COM	03462A102
—	Blackrock Muni Inc TR	81,500	$1	0.3%	$6.20	—	COM	09248F109
SPSB	SPDR Portfolio Short Term Corp. Bond Fund	10,000	$0	0.1%	$30.10	—	COM	78464A474
—	Blackrock Muniyield New York Quality Fd	20,000	$0	0.1%	$8.25	—	COM	09255E102
JCPB	JP Morgan Core Plus Bond ETF	5,000	$0	0.1%	$0.05	—	COM	46641Q670
ILCG	Ishares Morningstar Growth ETF	2,500	$0	0.1%	$0.08	—	COM	464287119